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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,211,036,359 |
2026-02-04 |
27.15 |
27.15 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,253,024,912 |
2025-10-17 |
19.05 |
46.21 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
658,871,635 |
2026-02-04 |
5.57 |
51.78 |
|
4
|
C00010 |
CITIBANK N.A. |
624,808,765 |
2026-02-04 |
5.28 |
57.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
428,008,295 |
2026-02-04 |
3.62 |
60.68 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
395,200,032 |
2026-02-04 |
3.34 |
64.02 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
372,990,600 |
2026-02-03 |
3.15 |
67.18 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
340,463,676 |
2026-01-29 |
2.88 |
70.06 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
329,008,500 |
2026-02-02 |
2.78 |
72.84 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
225,679,859 |
2026-02-04 |
1.91 |
74.75 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
216,357,355 |
2026-02-04 |
1.83 |
76.58 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
203,309,427 |
2026-02-04 |
1.72 |
78.30 |
|
13
|
B02175 |
WEBULL SECURITIES LTD |
174,322,021 |
2026-02-03 |
1.47 |
79.77 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,195,922 |
2026-02-04 |
1.30 |
81.07 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
136,617,534 |
2026-02-04 |
1.16 |
82.23 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,533,567 |
2026-02-04 |
1.09 |
83.32 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,646,331 |
2026-02-03 |
1.02 |
84.34 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
108,421,606 |
2026-02-04 |
0.92 |
85.25 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
95,944,493 |
2026-02-04 |
0.81 |
86.06 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
85,170,315 |
2026-02-04 |
0.72 |
86.78 |
|
21
|
B01610 |
KGI ASIA LTD |
78,144,269 |
2026-02-04 |
0.66 |
87.45 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,444,381 |
2026-02-04 |
0.56 |
88.01 |
|
23
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
61,950,560 |
2025-12-10 |
0.52 |
88.53 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
53,606,444 |
2026-02-04 |
0.45 |
88.98 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,212,528 |
2026-02-04 |
0.45 |
89.43 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
50,488,635 |
2026-02-04 |
0.43 |
89.86 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
49,391,624 |
2026-02-02 |
0.42 |
90.28 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,346,665 |
2026-02-04 |
0.40 |
90.68 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,202,306 |
2026-02-03 |
0.38 |
91.06 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,642,134 |
2026-02-04 |
0.38 |
91.44 |
|
31
|
B02159 |
USMART SECURITIES LTD |
43,550,500 |
2026-02-04 |
0.37 |
91.81 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,049,169 |
2026-02-04 |
0.36 |
92.17 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,354,810 |
2026-02-04 |
0.32 |
92.50 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,328,918 |
2026-02-02 |
0.31 |
92.80 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,532,403 |
2026-02-04 |
0.30 |
93.10 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
33,970,491 |
2026-02-04 |
0.29 |
93.39 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
33,508,120 |
2026-02-04 |
0.28 |
93.67 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
30,473,000 |
2026-02-04 |
0.26 |
93.93 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
29,459,843 |
2026-02-03 |
0.25 |
94.18 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,686,028 |
2026-02-03 |
0.22 |
94.40 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,426,220 |
2026-02-04 |
0.22 |
94.61 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,802,645 |
2026-02-04 |
0.19 |
94.81 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
22,634,844 |
2025-11-26 |
0.19 |
95.00 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,095,652 |
2026-02-04 |
0.18 |
95.18 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
20,769,040 |
2026-02-04 |
0.18 |
95.35 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,719,314 |
2026-01-07 |
0.15 |
95.50 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,670,470 |
2026-02-04 |
0.15 |
95.65 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
16,416,691 |
2026-02-04 |
0.14 |
95.79 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,087,619 |
2026-01-21 |
0.14 |
95.93 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,609,202 |
2025-12-22 |
0.13 |
96.06 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,136,666 |
2026-02-04 |
0.13 |
96.19 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,313,379 |
2026-02-04 |
0.12 |
96.31 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,223,967 |
2025-09-01 |
0.11 |
96.42 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,174,343 |
2026-02-04 |
0.10 |
96.52 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,062,985 |
2026-01-23 |
0.10 |
96.62 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,035,611 |
2026-02-04 |
0.10 |
96.73 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,975,523 |
2026-02-04 |
0.09 |
96.82 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,850,516 |
2026-02-04 |
0.09 |
96.91 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
9,880,000 |
2025-10-08 |
0.08 |
96.99 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,643,977 |
2026-02-04 |
0.08 |
97.08 |
|
61
|
C00016 |
DBS BANK LTD |
9,547,732 |
2025-11-27 |
0.08 |
97.16 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,519,448 |
2025-11-19 |
0.07 |
97.23 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,925,005 |
2025-12-09 |
0.07 |
97.30 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,755,368 |
2026-02-02 |
0.06 |
97.35 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,548,967 |
2026-02-04 |
0.06 |
97.41 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,523,952 |
2026-02-04 |
0.06 |
97.46 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,339,500 |
2026-02-02 |
0.05 |
97.52 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,287,202 |
2026-01-12 |
0.05 |
97.57 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,212,655 |
2026-02-04 |
0.05 |
97.62 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,978,444 |
2026-02-03 |
0.05 |
97.67 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,671,711 |
2026-02-02 |
0.05 |
97.72 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,403,581 |
2025-12-29 |
0.05 |
97.77 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,371,341 |
2026-02-04 |
0.05 |
97.81 |
|
74
|
C00093 |
BNP PARIBAS |
5,123,589 |
2026-02-04 |
0.04 |
97.86 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
4,963,000 |
2026-02-04 |
0.04 |
97.90 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
3,942,056 |
2026-01-30 |
0.03 |
97.93 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
3,871,554 |
2025-10-02 |
0.03 |
97.96 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,626,944 |
2026-01-23 |
0.03 |
97.99 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,590,518 |
2026-02-03 |
0.03 |
98.02 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
3,464,021 |
2026-01-28 |
0.03 |
98.05 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,363,660 |
2026-02-02 |
0.03 |
98.08 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,357,099 |
2025-11-12 |
0.03 |
98.11 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,178,089 |
2026-02-04 |
0.03 |
98.14 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,093,500 |
2026-02-03 |
0.03 |
98.16 |
|
85
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000,000 |
2025-03-04 |
0.03 |
98.19 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,965,908 |
2025-11-10 |
0.03 |
98.21 |
|
87
|
B01756 |
CHINA SKY SECURITIES LTD |
2,800,500 |
2025-09-30 |
0.02 |
98.24 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
2,743,164 |
2025-10-14 |
0.02 |
98.26 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,645,809 |
2026-02-03 |
0.02 |
98.28 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
2,580,282 |
2026-01-30 |
0.02 |
98.30 |
|
91
|
B01401 |
MEGABASE SECURITIES LTD |
2,551,000 |
2024-11-11 |
0.02 |
98.33 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,531,983 |
2026-01-05 |
0.02 |
98.35 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,416,000 |
2026-02-04 |
0.02 |
98.37 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,405,315 |
2026-01-22 |
0.02 |
98.39 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,340,500 |
2026-02-03 |
0.02 |
98.41 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
2,175,500 |
2026-02-02 |
0.02 |
98.43 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,158,059 |
2026-02-04 |
0.02 |
98.44 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,120,000 |
2025-12-30 |
0.02 |
98.46 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
2,052,841 |
2026-01-29 |
0.02 |
98.48 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,993,728 |
2025-11-28 |
0.02 |
98.50 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,862,000 |
2026-02-04 |
0.02 |
98.51 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,840,500 |
2026-02-03 |
0.02 |
98.53 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
1,826,478 |
2025-11-28 |
0.02 |
98.54 |
|
104
|
B01326 |
KING SUN SECURITIES LTD |
1,816,818 |
2025-06-02 |
0.02 |
98.56 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,763,016 |
2025-10-09 |
0.01 |
98.57 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,583,234 |
2025-09-25 |
0.01 |
98.59 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
1,574,391 |
2025-09-25 |
0.01 |
98.60 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,561,000 |
2025-12-30 |
0.01 |
98.61 |
|
109
|
B01209 |
MASON SECURITIES LTD |
1,500,216 |
2025-12-18 |
0.01 |
98.63 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
1,494,753 |
2026-01-28 |
0.01 |
98.64 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
1,444,500 |
2025-12-16 |
0.01 |
98.65 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,405,000 |
2026-02-04 |
0.01 |
98.66 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
1,321,810 |
2025-12-18 |
0.01 |
98.67 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,303,000 |
2026-02-03 |
0.01 |
98.69 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
1,258,611 |
2026-02-02 |
0.01 |
98.70 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,123,515 |
2025-11-10 |
0.01 |
98.71 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
1,108,750 |
2026-02-03 |
0.01 |
98.72 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,026,646 |
2026-02-04 |
0.01 |
98.72 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,011,005 |
2026-02-03 |
0.01 |
98.73 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
967,500 |
2024-10-18 |
0.01 |
98.74 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
966,013 |
2026-01-16 |
0.01 |
98.75 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
921,552 |
2026-02-03 |
0.01 |
98.76 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
876,000 |
2026-02-04 |
0.01 |
98.76 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
847,000 |
2026-01-14 |
0.01 |
98.77 |
|
125
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
841,402 |
2026-01-07 |
0.01 |
98.78 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
831,500 |
2026-02-02 |
0.01 |
98.79 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
827,698 |
2025-11-19 |
0.01 |
98.79 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
819,000 |
2025-11-19 |
0.01 |
98.80 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
814,295 |
2026-02-02 |
0.01 |
98.81 |
|
130
|
C00018 |
HANG SENG BANK LTD |
800,548 |
2026-02-02 |
0.01 |
98.81 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
795,505 |
2026-01-29 |
0.01 |
98.82 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
782,617 |
2026-02-02 |
0.01 |
98.83 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
747,000 |
2026-01-22 |
0.01 |
98.83 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
745,782 |
2025-10-17 |
0.01 |
98.84 |
|
135
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
739,500 |
2026-02-02 |
0.01 |
98.85 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
717,881 |
2026-02-02 |
0.01 |
98.85 |
|
137
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
710,000 |
2026-02-03 |
0.01 |
98.86 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
707,482 |
2025-11-06 |
0.01 |
98.86 |
|
139
|
B01571 |
KARFORD SECURITIES LTD |
700,000 |
2025-10-21 |
0.01 |
98.87 |
|
140
|
B01416 |
VC BROKERAGE LTD |
655,681 |
2026-01-28 |
0.01 |
98.87 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
605,505 |
2025-11-06 |
0.01 |
98.88 |
|
142
|
B02108 |
WK SECURITIES LTD |
600,000 |
2025-09-17 |
0.01 |
98.88 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
594,500 |
2025-11-05 |
0.01 |
98.89 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
565,000 |
2026-02-02 |
0.00 |
98.89 |
|
145
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
563,500 |
2026-02-04 |
0.00 |
98.90 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
562,536 |
2025-05-20 |
0.00 |
98.90 |
|
147
|
B01450 |
DL BROKERAGE LTD |
554,336 |
2026-01-16 |
0.00 |
98.91 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
524,624 |
2025-12-30 |
0.00 |
98.91 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
493,857 |
2026-01-27 |
0.00 |
98.92 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
491,414 |
2026-02-02 |
0.00 |
98.92 |
|
151
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
489,821 |
2025-11-28 |
0.00 |
98.93 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
449,140 |
2025-12-22 |
0.00 |
98.93 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
420,503 |
2025-12-17 |
0.00 |
98.93 |
|
154
|
B01833 |
CTBC ASIA LTD |
400,000 |
2025-06-16 |
0.00 |
98.94 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
386,588 |
2026-01-28 |
0.00 |
98.94 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
385,828 |
2026-01-30 |
0.00 |
98.94 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
377,320 |
2026-01-15 |
0.00 |
98.95 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
375,509 |
2025-12-16 |
0.00 |
98.95 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
359,281 |
2025-11-17 |
0.00 |
98.95 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
306,701 |
2025-10-14 |
0.00 |
98.95 |
|
161
|
B01923 |
RUISEN PORT SECURITIES LTD |
297,500 |
2025-11-12 |
0.00 |
98.96 |
|
162
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
280,000 |
2026-02-02 |
0.00 |
98.96 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
267,500 |
2025-11-19 |
0.00 |
98.96 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
252,500 |
2026-01-13 |
0.00 |
98.96 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
247,267 |
2025-02-17 |
0.00 |
98.97 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
230,005 |
2026-01-16 |
0.00 |
98.97 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
228,500 |
2025-12-04 |
0.00 |
98.97 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
220,500 |
2025-09-22 |
0.00 |
98.97 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
210,500 |
2025-11-17 |
0.00 |
98.97 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
208,000 |
2025-11-25 |
0.00 |
98.98 |
|
171
|
B02155 |
ADEN FINANCIAL GROUP LTD |
205,000 |
2026-02-03 |
0.00 |
98.98 |
|
172
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
203,500 |
2026-02-04 |
0.00 |
98.98 |
|
173
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
2025-09-17 |
0.00 |
98.98 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
180,500 |
2025-11-05 |
0.00 |
98.98 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
163,000 |
2026-02-03 |
0.00 |
98.98 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
160,500 |
2024-12-10 |
0.00 |
98.99 |
|
177
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
151,000 |
2025-08-26 |
0.00 |
98.99 |
|
178
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
150,000 |
2024-01-29 |
0.00 |
98.99 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
140,424 |
2024-10-17 |
0.00 |
98.99 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
132,000 |
2025-10-08 |
0.00 |
98.99 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
131,500 |
2026-02-03 |
0.00 |
98.99 |
|
182
|
B01231 |
GIGAMONEY LTD |
122,500 |
2025-07-31 |
0.00 |
98.99 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
115,733 |
2023-11-02 |
0.00 |
98.99 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,981 |
2026-01-27 |
0.00 |
98.99 |
|
185
|
B01988 |
KOALA SECURITIES LTD |
100,500 |
2025-10-13 |
0.00 |
98.99 |
|
186
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2025-10-20 |
0.00 |
99.00 |
|
187
|
B02027 |
LEADING SECURITIES COMPANY LTD |
100,000 |
2022-04-11 |
0.00 |
99.00 |
|
188
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
92,000 |
2024-11-20 |
0.00 |
99.00 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
91,766 |
2025-08-04 |
0.00 |
99.00 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
82,863 |
2026-01-28 |
0.00 |
99.00 |
|
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
81,000 |
2024-10-02 |
0.00 |
99.00 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
55,000 |
2025-08-25 |
0.00 |
99.00 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
54,509 |
2025-11-10 |
0.00 |
99.00 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,500 |
2024-09-17 |
0.00 |
99.00 |
|
195
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-02-03 |
0.00 |
99.00 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
49,100 |
2025-12-23 |
0.00 |
99.00 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
48,841 |
2024-10-07 |
0.00 |
99.00 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
48,000 |
2025-11-07 |
0.00 |
99.00 |
|
199
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,500 |
2025-09-24 |
0.00 |
99.00 |
|
200
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-01-15 |
0.00 |
99.00 |
|
201
|
B01949 |
GRAND CHINA SECURITIES LTD |
37,000 |
2025-12-03 |
0.00 |
99.00 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
36,712 |
2025-05-30 |
0.00 |
99.00 |
|
203
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
34,000 |
2024-07-12 |
0.00 |
99.00 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
30,500 |
2024-10-10 |
0.00 |
99.00 |
|
205
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2024-03-19 |
0.00 |
99.00 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2023-06-16 |
0.00 |
99.00 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
29,641 |
2026-02-02 |
0.00 |
99.00 |
|
208
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
28,500 |
2025-05-12 |
0.00 |
99.01 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2026-02-02 |
0.00 |
99.01 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
27,163 |
2025-11-26 |
0.00 |
99.01 |
|
211
|
B01630 |
ANLI SECURITIES LTD |
24,000 |
2024-11-08 |
0.00 |
99.01 |
|
212
|
B02091 |
STAR RIVER SECURITIES LTD |
24,000 |
2025-09-23 |
0.00 |
99.01 |
|
213
|
B01141 |
FE SECURITIES LTD |
22,626 |
2023-03-01 |
0.00 |
99.01 |
|
214
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,500 |
2025-07-14 |
0.00 |
99.01 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
21,587 |
2025-08-15 |
0.00 |
99.01 |
|
216
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,014 |
2025-09-22 |
0.00 |
99.01 |
|
217
|
B01645 |
SELINA & CO LTD |
20,500 |
2025-02-03 |
0.00 |
99.01 |
|
218
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,500 |
2024-08-09 |
0.00 |
99.01 |
|
219
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
18,500 |
2025-08-05 |
0.00 |
99.01 |
|
220
|
C00095 |
EFG BANK AG |
18,008 |
2025-03-10 |
0.00 |
99.01 |
|
221
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2023-10-06 |
0.00 |
99.01 |
|
222
|
B01080 |
VMS SECURITIES LTD |
17,727 |
2020-01-15 |
0.00 |
99.01 |
|
223
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,500 |
2025-07-15 |
0.00 |
99.01 |
|
224
|
B01483 |
BULLISH SECURITIES LTD |
14,014 |
2024-03-05 |
0.00 |
99.01 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
12,966 |
2026-01-28 |
0.00 |
99.01 |
|
226
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
99.01 |
|
227
|
B01922 |
SUN SECURITIES LTD |
11,091 |
2016-08-12 |
0.00 |
99.01 |
|
228
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
11,006 |
2025-02-07 |
0.00 |
99.01 |
|
229
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2025-06-23 |
0.00 |
99.01 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,189 |
2024-05-07 |
0.00 |
99.01 |
|
231
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,027 |
2025-09-25 |
0.00 |
99.01 |
|
232
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2023-08-16 |
0.00 |
99.01 |
|
233
|
B01458 |
YICKO SECURITIES LTD |
7,500 |
2024-11-01 |
0.00 |
99.01 |
|
234
|
B01158 |
SOLID KING SECURITIES LTD |
7,011 |
2025-10-16 |
0.00 |
99.01 |
|
235
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2025-09-18 |
0.00 |
99.01 |
|
236
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2025-09-23 |
0.00 |
99.01 |
|
237
|
B02038 |
WEST BULL SECURITIES LTD |
6,000 |
2025-10-21 |
0.00 |
99.01 |
|
238
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,500 |
2025-07-31 |
0.00 |
99.01 |
|
239
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,500 |
2025-06-30 |
0.00 |
99.01 |
|
240
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2021-06-08 |
0.00 |
99.01 |
|
241
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2025-03-27 |
0.00 |
99.01 |
|
242
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2025-04-07 |
0.00 |
99.01 |
|
243
|
B01661 |
HERMES SECURITIES LTD |
4,008 |
2025-11-14 |
0.00 |
99.01 |
|
244
|
B01783 |
FREDDY CO LTD |
4,000 |
2021-05-03 |
0.00 |
99.01 |
|
245
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2020-04-20 |
0.00 |
99.01 |
|
246
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2024-11-01 |
0.00 |
99.01 |
|
247
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2025-12-09 |
0.00 |
99.01 |
|
248
|
B01659 |
CHEER UNION SECURITIES LTD |
3,696 |
2025-08-29 |
0.00 |
99.01 |
|
249
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2022-06-22 |
0.00 |
99.01 |
|
250
|
B02057 |
FUNDE SECURITIES LTD |
2,202 |
2024-06-14 |
0.00 |
99.01 |
|
251
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2023-06-01 |
0.00 |
99.01 |
|
252
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2025-07-29 |
0.00 |
99.01 |
|
253
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,752 |
2024-11-25 |
0.00 |
99.01 |
|
254
|
B01631 |
PLANETREE SECURITIES LTD |
1,542 |
2020-05-11 |
0.00 |
99.01 |
|
255
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
2025-12-17 |
0.00 |
99.01 |
|
256
|
B02019 |
GEO SECURITIES LTD |
1,500 |
2024-09-23 |
0.00 |
99.01 |
|
257
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,253 |
2026-02-02 |
0.00 |
99.01 |
|
258
|
C00111 |
SOCIETE GENERALE |
1,155 |
2024-05-16 |
0.00 |
99.01 |
|
259
|
B01853 |
CMBC SECURITIES CO LTD |
1,030 |
2025-09-05 |
0.00 |
99.01 |
|
260
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2023-11-16 |
0.00 |
99.01 |
|
261
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-05-23 |
0.00 |
99.01 |
|
262
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2024-02-07 |
0.00 |
99.01 |
|
263
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.01 |
|
264
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
99.01 |
|
265
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
99.01 |
|
266
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2021-06-07 |
0.00 |
99.01 |
|
267
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-01-14 |
0.00 |
99.01 |
|
268
|
B02009 |
GOLDEN RICH SECURITIES LTD |
553 |
2016-08-11 |
0.00 |
99.01 |
|
269
|
B02096 |
AFG SECURITIES LTD |
500 |
2017-10-18 |
0.00 |
99.01 |
|
270
|
B01375 |
AVEREST CAPITAL LTD |
500 |
2018-07-26 |
0.00 |
99.01 |
|
271
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2022-07-18 |
0.00 |
99.01 |
|
272
|
B01417 |
CHEE TAK SECURITIES LTD |
500 |
2023-08-09 |
0.00 |
99.01 |
|
273
|
B01500 |
D.J. SECURITIES LTD |
500 |
2022-11-08 |
0.00 |
99.01 |
|
274
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2021-01-26 |
0.00 |
99.01 |
|
275
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
99.01 |
|
276
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2024-06-24 |
0.00 |
99.01 |
|
277
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
2025-01-20 |
0.00 |
99.01 |
|
278
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-06-23 |
0.00 |
99.01 |
|
279
|
B01755 |
T G SECURITIES LTD |
500 |
2013-05-13 |
0.00 |
99.01 |
|
280
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2025-05-22 |
0.00 |
99.01 |
|
281
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500 |
2022-05-11 |
0.00 |
99.01 |
|
282
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2023-02-17 |
0.00 |
99.01 |
|
283
|
B01684 |
WANG ON SECURITIES LTD |
500 |
2024-06-24 |
0.00 |
99.01 |
|
284
|
B01921 |
GONG PING SECURITIES LTD |
317 |
2023-09-22 |
0.00 |
99.01 |
|
285
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
2015-06-29 |
0.00 |
99.01 |
|
286
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15 |
2025-02-04 |
0.00 |
99.01 |
|
287
|
|
WONG WING HANG |
5 |
2016-06-07 |
0.00 |
99.01 |
| 287 |
|
Total named holdings |
11,708,240,727 |
|
99.01 |
|
| 198 |
|
Unnamed Investor Partipants |
9,458,547 |
|
0.08 |
|
| 485 |
|
Total in CCASS |
11,717,699,274 |
|
99.09 |
|
|
|
Securities not in CCASS |
107,643,206 |
|
0.91 |
|
|
|
Issued securities |
11,825,342,480 |
2026-01-31 |
100.00 |
|